Watkin Jones (0W0) AI Stock Analysis

1 Followers

Watkin Jones

(Frankfurt:0W0)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Institutional capital partnerships support scalable developmentInstitutional funding and forward-sale structures can reduce WJG’s need to retain development capital, supporting repeat project delivery and limiting direct exposure to asset ownership. This model links growth to established PBSA and BTR investor demand.

Negative Factors

Declining revenue indicates weaker operating momentumFalling revenue suggests weaker project throughput, delayed completions or softer development activity. If sustained, lower turnover can reduce operating leverage, constrain investment capacity and make it harder to absorb fixed corporate and delivery costs.

Watkin Jones (0W0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 40.49M
Dividend Yield: ―
Average Volume (3M): 14.00K
Price to Earnings (P/E): -4.7
Beta (1Y): 1.08
Revenue Growth: -22.61%
EPS Growth: -2066.67%
Country: Germany
Employees: 609
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Residential Construction

Watkin Jones Business Overview & Revenue Model

Company Description

Watkin Jones Plc, a company established in 1791, is headquartered in London, UK, and specializes in developing and managing residential properties across the United Kingdom. Its operations are divided into key segments: Student Accommodation, Build t...

Watkin Jones Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:0W0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:BTRW	68Neutral	GBP 4.33B	19.05	3.13%	1.83%	8.55%	26.47%
GB:BKG	64Neutral	GBP 3.28B	11.29	8.79%	―	-4.15%	-10.86%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:GLE	59Neutral	GBP 167.72M	-86.44	-0.64%	1.74%	12.09%	-112.25%
GB:VTY	49Neutral	GBP 899.41M	-1.83	-16.57%	―	-7.99%	-5071.71%
GB:CRST	40Underperform	GBP 163.57M	-5.66	-4.32%	4.66%	-8.41%	58.66%

* Consumer Cyclical Sector Average

Performance Comparison

DE:0W0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0W0	Watkin Jones	0.13	-0.14	-52.96%
GB:BTRW	Barratt Redrow	328.00	-39.63	-10.78%
GB:BKG	The Berkeley Group Holdings	3770.00	-146.00	-3.73%
GB:VTY	Vistry Group Plc	290.00	-341.80	-54.10%
GB:CRST	Crest Nicholson Holdings	66.50	-92.16	-58.09%
GB:GLE	Mj Gleeson	287.00	-54.62	-15.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Watkin Jones AI Stock Analysis